AltraVue Capital, LLC Long-Term Concentrated

CIK: 0001740837 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $176,940 (100.0% shares, 0.0% debt)

Holdings (35)

SIGA SIGA TECHNOLOGIES 6.8%

Value ($000) $12,027 Shares 2,001,007 Est. Cost $4.19 Unrealized +17.3%

YTRA YATRA ONLINE INC 5.6%

Value ($000) $9,986 Shares 2,033,851 Est. Cost $4.80 Unrealized -3.6%

NOMD NOMAD FOODS LTD 5.4%

Value ($000) $9,574 Shares 468,165 Est. Cost $19.03 Unrealized +1.1%

— AVID BIOSERVICES INC 4.7%

Value ($000) $8,396 Shares 1,975,475 Est. Cost $4.15 Unrealized —

MLI MUELLER INDUSTRIES 4.2%

Value ($000) $7,370 Shares 235,165 Est. Cost $11.44 Unrealized +16.8%

SHEN SHENANDOAH TELECOMMUNICATIONS 4.1%

Value ($000) $7,312 Shares 164,851 Est. Cost $42.67 Unrealized +10.0%

WINA WINMARK CORP 4.1%

Value ($000) $7,218 Shares 38,269 Est. Cost $153.02 Unrealized +7.5%

— ROSETTA STONE 3.8%

Value ($000) $6,736 Shares 308,297 Est. Cost $16.40 Unrealized —

— TIER REIT INC 3.8%

Value ($000) $6,639 Shares 231,624 Est. Cost $20.63 Unrealized —

CABO CABLE ONE 3.5%

Value ($000) $6,251 Shares 6,370 Est. Cost $792.59 Unrealized +5.1%

AGX ARGAN INC 3.5%

Value ($000) $6,221 Shares 124,533 Est. Cost $34.78 Unrealized +7.2%

LFCR LANDEC CORP 3.4%

Value ($000) $6,012 Shares 489,575 Est. Cost $13.31 Unrealized -8.3%

— QAD INC 3.4%

Value ($000) $6,001 Shares 139,337 Est. Cost $43.07 Unrealized —

PARR PAR PACIFIC HOLDINGS 3.1%

Value ($000) $5,541 Shares 311,113 Est. Cost $17.04 Unrealized -2.7%

DLTR DOLLAR TREE 3.1%

Value ($000) $5,410 Shares 51,500 Est. Cost $84.94 Unrealized +15.6%

NVR NVR INC 3.0%

Value ($000) $5,368 Shares 1,940 Est. Cost $2430.37 Unrealized +8.3%

IESC IES HOLDINGS INC 3.0%

Value ($000) $5,359 Shares 301,606 Est. Cost $17.33 Unrealized +2.1%

NRIM NORTHRIM BANCORP 3.0%

Value ($000) $5,261 Shares 152,848 Est. Cost $6.95 Unrealized -1.4%

UNH UNITEDHEALTH GRP INC 2.9%

Value ($000) $5,155 Shares 20,850 Est. Cost $232.90 Unrealized -2.3%

DG DOLLAR GENERAL 2.9%

Value ($000) $5,087 Shares 42,640 Est. Cost $98.63 Unrealized +7.7%

— BRYN MAWR BANK 2.9%

Value ($000) $5,055 Shares 139,910 Est. Cost $34.40 Unrealized —

BAC BANK AMERICA CORP 2.6%

Value ($000) $4,659 Shares 168,850 Est. Cost $23.12 Unrealized +3.3%

UFPT UFP TECHNOLOGIES INC 2.4%

Value ($000) $4,332 Shares 115,833 Est. Cost $34.18 Unrealized -4.1%

NGS NATURAL GAS SERVICES GROUP 2.4%

Value ($000) $4,278 Shares 247,139 Est. Cost $18.85 Unrealized -6.4%

— CHASE CORP 1.9%

Value ($000) $3,366 Shares 36,370 Est. Cost $92.55 Unrealized —

DFIN DONNELLEY FINANCIAL SOLUTIONS INC 1.7%

Value ($000) $3,011 Shares 202,364 Est. Cost $15.98 Unrealized -6.0%

— FIRSTSERVICE CORP NEW 1.6%

Value ($000) $2,756 Shares 30,845 Est. Cost $68.47 Unrealized —

LMB LIMBACH HOLDINGS 1.3%

Value ($000) $2,379 Shares 314,008 Est. Cost $7.33 Unrealized -22.1%

RILY B RILEY FINANCIAL INC 1.2%

Value ($000) $2,062 Shares 123,519 Est. Cost $18.38 Unrealized -13.3%

ALEX ALEXANDER AND BALDWIN INC NEW 1.1%

Value ($000) $1,971 Shares 77,496 Est. Cost $18.38 Unrealized —

— CORE MARK HOLDING CO INC 1.1%

Value ($000) $1,948 Shares 52,464 Est. Cost $23.25 Unrealized —

SAFT SAFETY INSURANCE GROUP 0.9%

Value ($000) $1,620 Shares 18,590 Est. Cost $85.25 Unrealized +0.5%

HBB HAMILTON BEACH BRANDS HLDN 0.8%

Value ($000) $1,351 Shares 62,959 Est. Cost $17.82 Unrealized +13.4%

ASIX ADVANSIX INC 0.7%

Value ($000) $1,207 Shares 42,240 Est. Cost $25.37 Unrealized +9.7%

— QAD INC 0.0%

Value ($000) $21 Shares 658 Est. Cost $31.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIGA	SIGA TECHNOLOGIES	2,001,007	$12,027	6.8%	$4.19	+17.3%	COM	826917106
YTRA	YATRA ONLINE INC	2,033,851	$9,986	5.6%	$4.80	-3.6%	ORD SHS	G98338109
NOMD	NOMAD FOODS LTD	468,165	$9,574	5.4%	$19.03	+1.1%	USD ORD SHS	G6564A105
—	AVID BIOSERVICES INC	1,975,475	$8,396	4.7%	$4.15	—	COM	05368M106
MLI	MUELLER INDUSTRIES	235,165	$7,370	4.2%	$11.44	+16.8%	COM	624756102
SHEN	SHENANDOAH TELECOMMUNICATIONS	164,851	$7,312	4.1%	$42.67	+10.0%	COM	82312B106
WINA	WINMARK CORP	38,269	$7,218	4.1%	$153.02	+7.5%	COM	974250102
—	ROSETTA STONE	308,297	$6,736	3.8%	$16.40	—	COM	777780107
—	TIER REIT INC	231,624	$6,639	3.8%	$20.63	—	COM NEW	88650V208
CABO	CABLE ONE	6,370	$6,251	3.5%	$792.59	+5.1%	COM	12685J105
AGX	ARGAN INC	124,533	$6,221	3.5%	$34.78	+7.2%	COM	04010E109
LFCR	LANDEC CORP	489,575	$6,012	3.4%	$13.31	-8.3%	COM	514766104
—	QAD INC	139,337	$6,001	3.4%	$43.07	—	CL A	74727D306
PARR	PAR PACIFIC HOLDINGS	311,113	$5,541	3.1%	$17.04	-2.7%	COM	69888T207
DLTR	DOLLAR TREE	51,500	$5,410	3.1%	$84.94	+15.6%	COM	256746108
NVR	NVR INC	1,940	$5,368	3.0%	$2430.37	+8.3%	COM	62944T105
IESC	IES HOLDINGS INC	301,606	$5,359	3.0%	$17.33	+2.1%	COM	44951W106
NRIM	NORTHRIM BANCORP	152,848	$5,261	3.0%	$6.95	-1.4%	COM	666762109
UNH	UNITEDHEALTH GRP INC	20,850	$5,155	2.9%	$232.90	-2.3%	COM	91324P102
DG	DOLLAR GENERAL	42,640	$5,087	2.9%	$98.63	+7.7%	COM	256677105
—	BRYN MAWR BANK	139,910	$5,055	2.9%	$34.40	—	COM	117665109
BAC	BANK AMERICA CORP	168,850	$4,659	2.6%	$23.12	+3.3%	COM	060505104
UFPT	UFP TECHNOLOGIES INC	115,833	$4,332	2.4%	$34.18	-4.1%	COM	902673102
NGS	NATURAL GAS SERVICES GROUP	247,139	$4,278	2.4%	$18.85	-6.4%	COM	63886Q109
—	CHASE CORP	36,370	$3,366	1.9%	$92.55	—	COM	16150R104
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	202,364	$3,011	1.7%	$15.98	-6.0%	COM	25787G100
—	FIRSTSERVICE CORP NEW	30,845	$2,756	1.6%	$68.47	—	SUB VTG SH	33767E103
LMB	LIMBACH HOLDINGS	314,008	$2,379	1.3%	$7.33	-22.1%	COM	53263P105
RILY	B RILEY FINANCIAL INC	123,519	$2,062	1.2%	$18.38	-13.3%	COM	05580M108
ALEX	ALEXANDER AND BALDWIN INC NEW	77,496	$1,971	1.1%	$18.38	—	COM	014491104
—	CORE MARK HOLDING CO INC	52,464	$1,948	1.1%	$23.25	—	COM	218681104
SAFT	SAFETY INSURANCE GROUP	18,590	$1,620	0.9%	$85.25	+0.5%	COM	78648T100
HBB	HAMILTON BEACH BRANDS HLDN	62,959	$1,351	0.8%	$17.82	+13.4%	COM CL A	40701T104
ASIX	ADVANSIX INC	42,240	$1,207	0.7%	$25.37	+9.7%	COM	00773T101
—	QAD INC	658	$21	0.0%	$31.91	—	CL B	74727D207